Education
About Us
Working with TipRanks
Follow Us
LATAM Airlines Group SA Sponsored ADR (LTM)
:LTM
Total Valuation
LATAM Airlines Group SA Sponsored ADR has a market cap or net worth of $12.86B. The enterprise value is ―.
Market Cap$12.86B
Enterprise Value―
Share Statistics
LATAM Airlines Group SA Sponsored ADR has 302,218,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,218,930
Owned by Insiders―
Owned by Institutions5.94%
Financial Efficiency
LATAM Airlines Group SA Sponsored ADR’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is 15.79%.
Return on Equity (ROE)1.35
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.79%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee329.01K
Profits Per Employee25.05K
Employee Count39,005
Asset Turnover0.84
Inventory Turnover21.81
Valuation Ratios
The current PE Ratio of LATAM Airlines Group SA Sponsored ADR is 11.4. LATAM Airlines Group SA Sponsored ADR’s PEG ratio is 0.14.
PE Ratio11.4
PS Ratio0.65
PB Ratio11.52
Price to Fair Value11.52
Price to FCF4.94
Price to Operating Cash Flow4.18
PEG Ratio0.14
Income Statement
In the last 12 months, LATAM Airlines Group SA Sponsored ADR had revenue of 12.83B and earned 976.97M in profits. Earnings per share was 3.20.
Revenue12.83B
Gross Profit3.27B
Operating Income1.54B
Pretax Income993.93M
Net Income976.97M
EBITDA2.34B
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 3.24B and capital expenditures -1.84B, giving a free cash flow of 1.40B billion.
Operating Cash Flow3.24B
Free Cash Flow1.40B
Free Cash Flow per Share4.62
Dividends & Yields
LATAM Airlines Group SA Sponsored ADR pays an annual dividend of $1.01, resulting in a dividend yield of 2.21%
Dividend Per Share$1.01
Dividend Yield2.21%
Payout Ratio26.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change72.47%
50-Day Moving Average44.81
200-Day Moving Average39.24
Relative Strength Index (RSI)52.90
Average Volume (3m)834.10K
Important Dates
LATAM Airlines Group SA Sponsored ADR upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateApr 14, 2025
Financial Position
LATAM Airlines Group SA Sponsored ADR as a current ratio of 0.62, with Debt / Equity ratio of 821.84%
Current Ratio0.62
Quick Ratio0.55
Debt to Market Cap0.36
Net Debt to EBITDA2.22
Interest Coverage Ratio1.88
Taxes
In the past 12 months, LATAM Airlines Group SA Sponsored ADR has paid 16.49M in taxes.
Income Tax16.49M
Effective Tax Rate0.02
Enterprise Valuation
LATAM Airlines Group SA Sponsored ADR EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 8.02.
EV to Sales1.05
EV to EBITDA5.78
EV to Free Cash Flow8.02
EV to Operating Cash Flow4.35
Balance Sheet
LATAM Airlines Group SA Sponsored ADR has $2.11B in cash and marketable securities with $7.61B in debt, giving a net cash position of -$5.50B billion.
Cash & Marketable Securities$2.11B
Total Debt$7.61B
Net Cash-$5.50B
Net Cash Per Share-$18.20
Tangible Book Value Per Share-$0.96
Margins
Gross margin is 27.19%, with operating margin of 12.01%, and net profit margin of 7.61%.
Gross Margin27.19%
Operating Margin12.01%
Pretax Margin7.75%
Net Profit Margin7.61%
EBITDA Margin18.24%
EBIT Margin12.01%
Analyst Forecast
The average price target for LATAM Airlines Group SA Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.81%
EPS Growth Forecast58.22%